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CCZ

Comcast Holdings Corp

US$62.440.00% (US$0.00)
Day's range
US$62.44 – US$62.90
Day's volume
US$62.4
52-week range
US$57.30 – US$66.01

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CCZ in numbers

Market cap
US$128.8bn
P/E
11.50
P/B
1.44
Dividend yield (12m)
2.96%

The 12-month dividend yield of CCZ is 2.96%, above its 5-year average of 2.93%.

CCZ price history

02/10/202501/10/2026
Compare with

CCZ risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.54%+26.68%+15.11%
Volatility (annualised)12.60%13.17%15.03%
Largest drawdown-5.34%-10.00%-16.57%
Positive months6/1217/3630/60

How much did investing in CCZ return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,151.07 today.

Value today in CCZ
US$1,151.07
Return over the period
+15.11%
Return per year
+2.85%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

CCZ fundamentals

Valuation

  • P/E
    11.50
  • P/B
    1.44
  • EV/EBITDA
    3.78
  • EV/EBIT
    7.03
  • EV/Revenue
    1.03
  • P/EBIT
    7.03
  • P/S
    1.03
  • P/OCF
    3.96
  • P/FCF
    6.30
  • Earnings yield
    14.22%
  • PEG ratio
    —
  • Earnings per share
    US$5.43
  • Book value per share
    US$43.51

Debt

  • Net debt
    —
  • Net debt/EBITDA
    —
  • Net debt/Equity
    —
  • Debt/Equity
    —
  • Current ratio
    0.80
  • Quick ratio
    —
  • Cash ratio
    0.23

Efficiency

  • Gross margin
    —
  • EBITDA margin
    27.28%
  • Operating margin
    14.66%
  • Net margin
    8.97%
  • Asset turnover
    0.48

Profitability

  • ROE
    12.48%
  • ROA
    4.35%
  • ROIC
    15.72%
  • Payout
    34.05%

Growth

  • Revenue CAGR (5 years)
    2.76%
  • Earnings CAGR (5 years)
    -2.12%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is CCZ's fair price?

Two classic value formulas, with today's numbers. The current price is US$62.44.

Graham's fair price
US$72.90
16.76% above the price

√(22.50 × US$5.43 × US$43.51)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$29.06
53.45% below the price

US$1.74 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

CCZ indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
Dividend yield2.99%3.40%2.50%3.42%2.36%3.64%——
ROE20.64%18.92%18.61%6.63%14.73%11.66%15.78%16.38%
ROIC16.28%23.15%20.80%9.20%15.70%14.74%20.02%20.66%
EBITDA margin29.81%30.79%30.97%22.95%29.75%29.54%31.28%31.77%
Net margin16.17%13.09%12.66%4.42%12.17%10.17%11.99%12.41%

CCZ financial statements

Line202520242023202220212020
Net revenueUS$123.7bnUS$123.7bnUS$121.6bnUS$121.4bnUS$116.4bnUS$103.6bn
Cost of sales——————
Gross profit——————
EBITDAUS$36.9bnUS$38.1bnUS$37.7bnUS$27.9bnUS$34.6bnUS$30.6bn
EBITUS$20.7bnUS$23.3bnUS$23.3bnUS$14bnUS$20.8bnUS$17.5bn
Net finance resultUS$9.5bn-US$490mUS$1.3bn-US$861mUS$2.6bnUS$1.2bn
Profit before taxUS$25.8bnUS$18.7bnUS$20.5bnUS$9.3bnUS$19.1bnUS$14.1bn
Income tax-US$6.1bn-US$2.8bn-US$5.4bn-US$4.4bn-US$5.3bn-US$3.4bn
Net incomeUS$20bnUS$16.2bnUS$15.4bnUS$5.4bnUS$14.2bnUS$10.5bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does CCZ pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend30/09/202615/10/2026US$0.46

Dividend yield per year

  • 2017
  • 2018
  • 2019
  • 3.64%2020
  • 2.36%2021
  • 3.42%2022
  • 2.50%2023
  • 3.40%2024
  • 2.99%2025
  • 2.22%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend30/06/202615/07/2026US$0.46
Dividend31/03/202615/04/2026US$0.46
Dividend30/12/202515/01/2026US$0.46
Dividend30/09/202515/10/2025US$0.45
Dividend30/06/202515/07/2025US$0.45
Dividend31/03/202515/04/2025US$0.45
Dividend30/12/202415/01/2025US$0.45
Dividend30/09/202415/10/2024US$0.01
Dividend28/06/202415/07/2024US$0.42
Dividend27/03/202415/04/2024US$1.21
Dividend27/12/202316/01/2024US$0.42
Dividend27/09/202316/10/2023US$0.36
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/06/202317/07/2023US$0.36
Dividend29/03/202317/04/2023US$0.36
Dividend28/12/202215/01/2023US$0.36
Dividend28/09/202215/10/2022US$0.37
Dividend29/06/202215/07/2022US$0.37
Dividend27/04/202216/05/2022US$0.43
Dividend30/03/202215/04/2022US$0.37
Dividend29/12/202118/01/2022US$0.37
Dividend29/09/202115/10/2021US$0.37
Dividend29/06/202115/07/2021US$0.37
Dividend30/03/202115/04/2021US$0.37
Dividend29/12/202015/01/2021US$0.37
Dividend29/09/202015/10/2020US$1.07
Dividend29/06/202015/07/2020US$0.37
Dividend31/03/202015/04/2020US$0.37
Dividend27/12/201915/01/2020US$0.37
Dividend27/09/201915/10/2019US$0.38
Dividend27/06/201915/07/2019US$0.37
Dividend28/03/201915/04/2019US$0.39
Dividend27/12/201815/01/2019US$0.39
Dividend27/09/201815/10/2018US$0.39
Dividend27/06/201816/07/2018US$0.39
Dividend27/03/201816/04/2018US$0.39
Dividend27/12/201716/01/2018US$0.39
Dividend27/09/201716/10/2017US$0.39
Dividend27/06/201717/07/2017US$0.39
Dividend28/03/201717/04/2017US$0.39

About Comcast Holdings

Sector
Transportation and utilities

Questions about CCZ

How much is CCZ today?

CCZ is at US$62.44 (0.00% on the day), last traded on 01/10/2026.

How much did CCZ pay in dividends in 2025?

CCZ paid US$1.79 per share in 2025, a dividend yield of 2.99%.

When is the next CCZ dividend?

The next announced payment is US$0.46 per share on 15/10/2026.

What are the P/E and P/B of CCZ?

CCZ trades at a P/E of 11.50 and a P/B of 1.44.

How much did CCZ return in 12 months?

CCZ returned 3.54% in 12 months, with annualised volatility of 12.60% and a largest drawdown of -5.34%.